DND Dong Nai Material and Building Investment Joint Stock Company

Công ty Cổ phần Đầu tư Xây dựng và Vật liệu Đồng Nai

Construction & Materials UPCOM
EXCEL CSV TREND COMPARE
ANNUAL QUARTERLY
SOURCE KBS VCI Full detail · 2022–2025
Q4/2025 Q3/2025 Q2/2025 Q1/2025 Q4/2024 Q2/2016
Total Assets
186 bn VND
2021–2025
Revenue
59 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
106 bn VND
2021–2025
C
40/100
FINANCIAL HEALTH
profitability: 5/25 leverage: 20/25 margin: 5/25
ANALYST CONSENSUS

Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.

OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
Date Firm Rating Target Vs Mean Source
No analyst rows stored yet for this ticker. Run ingestion or try again later.

JSON: /api/analyst/DND

KEY RATIOS (2025)
0.78
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.45
ROA (%)
Net Profit After Tax / Total Assets × 100
8.78
Gross Margin (%)
Gross Profit / Revenue × 100
1.41
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.76
Debt/Equity
Total Liabilities / Owner's Equity
1.76
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.41
DuPont: Net Margin (%)
0.32
DuPont: Asset Turnover
1.76
DuPont: Eq. Multiplier
0.78
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for DND in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 30 items, 6 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2016Q2
CURRENT ASSETS (Bn. VND) 25.3 29.7 48.2 57.9 53.3 59.6
Cash and cash equivalents (Bn. VND) 1.8 0.27 0.39 14.1 23.5 12.4
Short-term investments (Bn. VND) 0.21 0.21 0.21 0.21 0.20 0
Accounts receivable (Bn. VND) 5.1 13.5 16.2 18.6 16.4 41.4
Net Inventories 12.8 13.1 27.9 21.8 10.2 5.4
Other current assets 5.3 2.6 3.5 3.2 3.0 0.32
LONG-TERM ASSETS (Bn. VND) 160.9 157.0 157.6 148.9 149.5 126.6
Fixed assets (Bn. VND) 13.0 10.8 11.5 9.6 10.3 21.8
Long-term investments (Bn. VND) 0 0 0 0 0 4.6
Other non-current assets 107.4 105.0 108.3 103.2 103.7 69.0
TOTAL ASSETS (Bn. VND) 186.2 186.7 205.8 206.8 202.8 186.1
LIABILITIES (Bn. VND) 48.3 43.3 53.4 43.0 38.5 80.1
Current liabilities (Bn. VND) 35.4 29.0 39.7 29.3 24.8 62.6
Long-term liabilities (Bn. VND) 12.9 14.3 13.7 13.7 13.7 17.5
OWNER'S EQUITY(Bn.VND) 137.8 143.4 152.4 163.8 164.3 106.0
Capital and reserves (Bn. VND) 137.8 143.4 152.4 163.8 164.3 106.0
Undistributed earnings (Bn. VND) -41.1 -35.5 -26.5 -15.1 -14.6 3.1
TOTAL RESOURCES (Bn. VND) 186.2 186.7 205.8 206.8 202.8 186.1
Prepayments to suppliers (Bn. VND) 2.0 2.8 2.4 1.9 1.8 4.7
Inventories, Net (Bn. VND) 12.8 13.1 27.9 21.8 10.2 5.4
Investment and development funds (Bn. VND) 18.2 18.2 18.2 18.2 18.2 14.6
Common shares (Bn. VND) 128.3 128.3 128.3 128.3 128.3 88.3
Paid-in capital (Bn. VND) 128.3 128.3 128.3 128.3 128.3 88.3
Long-term borrowings (Bn. VND) 0 0 0 0 0 17.5
Advances from customers (Bn. VND) 1.6 1.0 1.0 1.2 0.78 4.7
Short-term borrowings (Bn. VND) 0.44 1.1 0.63 1.8 3.6 2.7
Long-term prepayments (Bn. VND) 107.4 105.0 108.3 103.2 103.7 69.0
Other long-term assets (Bn. VND) 0 0 0 0 0 4.6
Other long-term receivables (Bn. VND) 15.5 15.5 15.5 13.5 13.2 3.9
Long-term trade receivables (Bn. VND) 15.5 15.5 15.5 13.5 13.2 3.9
Income Statement Báo Cáo Kết Quả Kinh Doanh — 21 items, 6 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2016Q2
Revenue YoY (%) -0 0 -0 0 0 0
Revenue (Bn. VND) 6.4 15.2 7.0 6.1 26.6 59.0
Attribute to parent company (Bn. VND) -5.6 -9.0 -11.4 -0.50 -3.4 0.83
Attribute to parent company YoY (%) -0 0 -0 0 0 0
Financial Income 201 3,168 2,847 0.01 9,477 0.23
Interest Expenses -0.02 -0.02 -0.04 -0.08 -0.23 -0.10
Sales 6.4 15.2 7.0 6.1 26.6 59.0
Net Sales 6.4 15.2 7.0 6.1 26.6 59.0
Cost of Sales -9.0 -21.2 -4.0 -4.9 -21.8 -53.8
Gross Profit -2.6 -6.0 3.0 1.2 4.8 5.2
Financial Expenses -0.02 -0.02 -0.04 -0.08 -0.23 -0.26
Selling Expenses -0.05 -0.08 -0.05 -0.08 -0.18 -1.4
General & Admin Expenses -2.6 -3.8 -2.5 -3.0 -3.4 -2.7
Operating Profit/Loss -5.2 -9.9 0.41 -1.9 1.0 1.0
Other income -0.54 1.9 0.12 1.6 0.25 1,995
Other Income/Expenses 0.15 -0.99 -11.9 -0.20 -4.7 -28
Net other income/expenses -0.39 0.96 -11.8 1.4 -4.5 1,967
Profit before tax -5.6 -9.0 -11.4 -0.50 -3.4 1.0
Business income tax - current 0 0 0 0 0 -0.21
Net Profit For the Year -5.6 -9.0 -11.4 -0.50 -3.4 0.83
Attributable to parent company -5.6 -9.0 -11.4 -0.50 -3.4 0.83
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 14 items, 6 years · values in tỷ đồng
Line Item 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2016Q2
Net cash inflows/outflows from operating activities 6.3 -0.12 -10.7 -7.7 -45.1 6.9
Purchase of fixed assets -7.3 0 -1.9 0 0 -0.68
Proceeds from disposal of fixed assets 2.1 0 0.05 0.01 -4,580 780
Gain on Dividend 0.01 0 0.01 0 0 0.23
Net Cash Flows from Investing Activities -5.2 0 -1.8 0.01 -4,580 -0.44
Increase in charter captial 0 0 0 0 72.8 0
Payments for share repurchases 0 0 0 0 -0.02 0
Proceeds from borrowings 1.1 0 0.63 0 0 0
Repayment of borrowings -0.63 0 -1.8 -1.7 -8.7 -1.4
Dividends paid -6,259 0 0 0 0 -3.1
Cash flows from financial activities 0.43 0 -1.2 -1.7 64.0 -4.4
Net increase/decrease in cash and cash equivalents 1.5 -0.12 -13.7 -9.5 18.9 2.0
Cash and cash equivalents 0.27 0.39 14.1 23.5 4.6 10.4
Cash and Cash Equivalents at the end of period 1.8 0.27 0.39 14.1 23.5 12.4